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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$1.27M
Cap. Flow
+$271K
Cap. Flow %
0.11%
Top 10 Hldgs %
63.12%
Holding
663
New
2
Increased
34
Reduced
34
Closed
545

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$6.82M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.98M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.72M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.58M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$811K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 1.83%
3 Healthcare 1.73%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
326
Home Depot
HD
$331B
– –
-225
Closed -$91.2K
HDEF icon
327
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-491
Closed -$13.2K
HIVE
328
HIVE Digital Technologies
HIVE
$774M
– –
-200
Closed -$626
HIW icon
329
Highwoods Properties
HIW
$3.65B
– –
-1,665
Closed -$55.8K
HLI icon
330
Houlihan Lokey
HLI
$8.77B
– –
-722
Closed -$114K
HLN icon
331
Haleon
HLN
$43.5B
– –
-440
Closed -$4.66K
HMC icon
332
Honda
HMC
$39.1B
– –
-1,380
Closed -$43.8K
HOFV
333
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-45
Closed -$88
HOLX
334
DELISTED
Hologic
HOLX
– –
-1,814
Closed -$148K
HON icon
335
Honeywell
HON
$77B
– –
-28
Closed -$5.37K
RKTO
336
Rocket One Inc
RKTO
$17.9M
– –
-1
Closed -$1
HPE icon
337
Hewlett Packard
HPE
$63.4B
– –
-263
Closed -$5.38K
HSBC icon
338
HSBC
HSBC
$365B
– –
-1,925
Closed -$87K
HST icon
339
Host Hotels & Resorts
HST
$17.2B
– –
-7,175
Closed -$126K
HSY icon
340
Hershey
HSY
$35.2B
– –
-52
Closed -$9.97K
HYLB icon
341
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-123
Closed -$4.54K
HYMB icon
342
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-100
Closed -$2.63K
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,978
Closed -$102K
IAK icon
344
iShares US Insurance ETF
IAK
$508M
– –
-731
Closed -$94.3K
IAT icon
345
iShares US Regional Banks ETF
IAT
$674M
– –
-711
Closed -$33.8K
IAU icon
346
iShares Gold Trust
IAU
$62.9B
– –
-1,591
Closed -$79.1K
IBIO icon
347
iBio
IBIO
$69.5M
– –
-1
Closed -$2
IBND icon
348
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-2,072
Closed -$63.4K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,164
Closed -$76.7K
ICLN icon
350
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-3,944
Closed -$57.9K
12 13
14
15 16

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KFG
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LAM
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Planned Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Planned Solutions held 663 positions worth $248M, down 0.51% from $249M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q4 2024 filing shows 2 new, 34 increased, 34 reduced and 545 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q4 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 181,864 shares worth $5.55M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $10.7M increase.
  • Planned Solutions's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.3M.
  • Planned Solutions fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $541K.
  • Planned Solutions's ten largest holdings make up 63% of its $248M portfolio in Q4 2024.
  • Planned Solutions opened 2 new positions and closed 545 in Q4 2024.
  • Planned Solutions's portfolio value fell 0.51% quarter-over-quarter to $248M.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.